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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 313 745.00 | | 313 745.00 | 313 745.00 |
AR Technical installations, industrial equipment and tools | 27 309.00 | 27 309.00 | | 27 309.00 |
AT Other tangible assets | 74 414.00 | 56 477.00 | 17 937.00 | 74 414.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 415 773.00 | 83 786.00 | 331 987.00 | 415 773.00 |
BL Raw materials, supplies | 5 627.00 | | 5 627.00 | 5 627.00 |
BX Customers and related accounts | 35 014.00 | | 35 014.00 | 35 014.00 |
BZ Other receivables | 27 135.00 | | 27 135.00 | 27 135.00 |
CF Cash and cash equivalents | 17 627.00 | | 17 627.00 | 17 627.00 |
CH Prepaid expenses | 779.00 | | 779.00 | 779.00 |
CJ TOTAL (II) | 86 182.00 | | 86 182.00 | 86 182.00 |
CO Grand total (0 to V) | 501 955.00 | 83 786.00 | 418 168.00 | 501 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -97 174.00 | -118 571.00 | | -97 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 234.00 | 21 397.00 | | 26 234.00 |
DL TOTAL (I) | -50 940.00 | -77 174.00 | | -50 940.00 |
DU Loans and Debts from Credit Institutions (3) | 64 840.00 | 83 358.00 | | 64 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 990.00 | 285 340.00 | | 267 990.00 |
DX Trade payables and related accounts | 89 406.00 | 99 170.00 | | 89 406.00 |
DY Tax and social security liabilities | 23 689.00 | 22 116.00 | | 23 689.00 |
EA Other liabilities | 23 183.00 | 17 802.00 | | 23 183.00 |
EC TOTAL (IV) | 469 109.00 | 507 786.00 | | 469 109.00 |
EE Grand total (I to V) | 418 168.00 | 430 612.00 | | 418 168.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 414 836.00 | | 936.00 | 414 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | | 415 773.00 | |
IO DECREASES Total including other intangible assets | | | 313 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 313 745.00 | | | 313 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 786.00 | | 936.00 | 100 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 851.00 | 9 936.00 | | 73 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 851.00 | 9 936.00 | | 73 851.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 89 406.00 | 89 406.00 | | 89 406.00 |
8C Staff and Related Accounts | 9 336.00 | 9 336.00 | | 9 336.00 |
8D Social Security and Other Social Organizations | 6 959.00 | 6 959.00 | | 6 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 183.00 | 23 183.00 | | 23 183.00 |
UT Other financial assets | 305.00 | 305.00 | | 305.00 |
UX Other trade receivables | 34 956.00 | | | 34 956.00 |
VA Doubtful or disputed receivables | 59.00 | | | 59.00 |
VB VAT | 12 992.00 | | | 12 992.00 |
VH Loans with a maturity of more than one year at origin | 64 840.00 | 64 840.00 | | 64 840.00 |
VI Group and Associates | 267 990.00 | 267 990.00 | | 267 990.00 |
VM Income taxes | 5 761.00 | | | 5 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 563.00 | 563.00 | | 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 381.00 | | | 8 381.00 |
VS Prepaid expenses | 779.00 | | | 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 232.00 | 63 232.00 | | 63 232.00 |
VW VAT | 6 831.00 | 6 831.00 | 1.00 | 6 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 109.00 | 469 109.00 | | 469 109.00 |
